eco-bus limited
eco-bus limited Company Information
Company Number
NI676752
Website
-Registered Address
19 halfpenny gate lane, moira, craigavon, co. antrim, BT67 0XN
Industry
Dormant Company
Activities of head offices
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
wd ff limited 55.5%
damien kennedy 14%
View Alleco-bus limited Estimated Valuation
Pomanda estimates the enterprise value of ECO-BUS LIMITED at £0 based on a Turnover of £105.3k and 0x industry multiple (adjusted for size and gross margin).
eco-bus limited Estimated Valuation
Pomanda estimates the enterprise value of ECO-BUS LIMITED at £0 based on an EBITDA of £-22.7k and a 0x industry multiple (adjusted for size and gross margin).
eco-bus limited Estimated Valuation
Pomanda estimates the enterprise value of ECO-BUS LIMITED at £0 based on Net Assets of £-11.1k and 0x industry multiple (adjusted for liquidity).
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Eco-bus Limited Overview
Eco-bus Limited is a live company located in craigavon, BT67 0XN with a Companies House number of NI676752. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2021, it's largest shareholder is wd ff limited with a 55.5% stake. Eco-bus Limited is a startup, micro sized company, Pomanda has estimated its turnover at £105.3k with unknown growth in recent years.
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Eco-bus Limited Health Check
Pomanda's financial health check has awarded Eco-Bus Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £105.3k, make it smaller than the average company (£13.1m)
- Eco-bus Limited
£13.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Eco-bus Limited
- - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (33.5%)
- Eco-bus Limited
33.5% - Industry AVG
Profitability
an operating margin of -21.6% make it less profitable than the average company (5.2%)
- Eco-bus Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (90)
- Eco-bus Limited
90 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Eco-bus Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £105.3k, this is less efficient (£173.7k)
- Eco-bus Limited
£173.7k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (43 days)
- Eco-bus Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 258 days, this is slower than average (43 days)
- Eco-bus Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eco-bus Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (17 weeks)
5 weeks - Eco-bus Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.8%, this is a higher level of debt than the average (64.1%)
122.8% - Eco-bus Limited
64.1% - Industry AVG
ECO-BUS LIMITED financials
Eco-Bus Limited's latest turnover from March 2023 is estimated at £105.3 thousand and the company has net assets of -£11.1 thousand. According to their latest financial statements, we estimate that Eco-Bus Limited has 1 employee and maintains cash reserves of £6.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Feb 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Feb 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 35,000 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 35,000 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 7,700 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 6,169 | 2,413 |
| misc current assets | 0 | 0 |
| total current assets | 13,869 | 2,413 |
| total assets | 48,869 | 2,413 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 60,000 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 60,000 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 60,000 | 0 |
| net assets | -11,131 | 2,413 |
| total shareholders funds | -11,131 | 2,413 |
| Mar 2023 | Feb 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 7,700 | 0 |
| Creditors | 60,000 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 3,756 | 2,413 |
| overdraft | 0 | 0 |
| change in cash | 3,756 | 2,413 |
eco-bus limited Credit Report and Business Information
Eco-bus Limited Competitor Analysis
Perform a competitor analysis for eco-bus limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
eco-bus limited Ownership
ECO-BUS LIMITED group structure
Eco-Bus Limited has 1 subsidiary company.
Ultimate parent company
1 parent
ECO-BUS LIMITED
NI676752
1 subsidiary
eco-bus limited directors
Eco-Bus Limited currently has 4 directors. The longest serving directors include Mr Eric McClean (Feb 2021) and Mr Richard Ewen (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eric McClean | United Kingdom | 68 years | Feb 2021 | - | Director |
| Mr Richard Ewen | United Kingdom | 42 years | Nov 2022 | - | Director |
| Mr Andrew Staniland | England | 37 years | Nov 2022 | - | Director |
| Mr Paul Dhaliwal | United Kingdom | 33 years | Jun 2023 | - | Director |
P&L
March 2023turnover
105.3k
-53%
operating profit
-22.7k
0%
gross margin
19.6%
+6.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-11.1k
-5.61%
total assets
48.9k
+19.25%
cash
6.2k
+1.56%
net assets
Total assets minus all liabilities
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eco-bus limited company details
company number
NI676752
Type
Private limited with Share Capital
industry
99999 - Dormant Company
70100 - Activities of head offices
incorporation date
February 2021
age
3
accounts
Unaudited Abridged
ultimate parent company
previous names
ecobus ltd (March 2021)
incorporated
UK
address
19 halfpenny gate lane, moira, craigavon, co. antrim, BT67 0XN
last accounts submitted
March 2023
eco-bus limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to eco-bus limited.
eco-bus limited Companies House Filings - See Documents
| date | description | view/download |
|---|
